SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionActinver Wealth Management, Inc.
Latest Disclosed Ownership6,005 shares
Latest Disclosed Value $ 2,583,891
Actinver Wealth Management, Inc. reports 4.71% increase in ownership of GLD / SPDR Gold Shares

On April 27, 2026 - Actinver Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 6,005 shares of SPDR Gold Shares (MX:GLD) valued at $2,583,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,735 shares of SPDR Gold Shares. This represents a change in shares of 4.71% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 6,005 270 4.71 2,584 13.69 1.9573
2026-01-23 2025-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,735 1,714 42.63 2,273 58.99 1.8948
2025-10-17 2025-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,021 -111 -2.69 1,429 13.50 1.1767
2025-08-11 2025-06-30 13F SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 4,132 2,780 205.62 1,260 223.65 1.0086
2025-04-28 2025-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,352 431 46.80 390 74.44 0.2955
2025-01-24 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 921 921 223 0.1882
2024-10-30 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 0 -1,891 -100.00 0 -100.00
2024-07-12 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,891 129 7.32 407 12.15 0.3561
2024-05-03 2024-03-31 13F SELECT SECTOR SPDR TR GOLD SHS 78463V107 1,762 0 0.00 362 7.74 0.2937
2024-02-06 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,762 -17 -0.96 337 10.16 0.4053
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,779 -134 -7.00 305 -10.56 0.3898
2023-08-10 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 1,913 -971 -33.67 341 -35.42 0.3951
2023-05-26 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,884 -217 -7.00 528 0.38 0.6622
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 3,101 101 3.37 526 13.36 0.5897
2022-11-09 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,000 0 0.00 464 -8.12 0.5507
2022-08-12 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,000 17 0.57 505 -6.31 0.5128
2022-05-12 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 2,983 1,746 141.15 539 155.45 0.4545
2022-02-10 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 1,237 -3,320 -72.85 211 -74.05 0.1753
2021-02-11 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,557 458 11.17 813 11.98 1.0252
2020-10-19 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,099 1,057 34.75 726 42.63 1.0522
2020-07-27 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,042 0 0.00 509 13.11 0.6079
2020-05-08 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,042 0 0.00 450 3.45 0.6510
2020-01-27 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,042 140 4.82 435 7.94 0.4832
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,902 -289 -9.06 403 -5.18 0.4766
2019-08-14 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,191 325 11.34 425 21.43 0.5105
2019-05-13 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,866 500 21.13 350 21.95 0.2961
2019-03-04 2018-12-31 13F/A-2 SPDR GOLD TRUST GOLD SHS 78463V107 2,366 2,366 287 0.2983
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.